/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
| 变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
| 2026-03-31 | 7,066.66 | 0.00 | 0.00 | |
| 2025-12-31 | 7,414.27 | 0.00 | 0.00 | |
| 2025-09-30 | 7,777.13 | 0.00 | 0.00 | |
| 2025-06-30 | 8,362.67 | 0.00 | 0.00 | |
| 2025-03-31 | 8,543.44 | 0.00 | 0.00 | |
| 2024-12-31 | 8,987.31 | 0.00 | 0.00 | |
| 2024-09-30 | 9,194.91 | 0.00 | 0.00 | |
| 2024-06-30 | 9,220.28 | 0.00 | 0.00 | |
| 2024-03-31 | 9,292.77 | 0.00 | 0.00 | |
| 2023-12-31 | 9,395.94 | 0.00 | 0.00 | |
| 2023-09-30 | 9,451.00 | 0.00 | 0.00 | |
| 2023-06-30 | 9,583.98 | 0.00 | 0.00 | |
| 2023-03-31 | 13,624.30 | 0.00 | 0.00 | |
| 2022-12-31 | 13,686.29 | 0.00 | 0.00 | |
| 2022-09-30 | 13,812.00 | 0.00 | 0.00 | |
| 2022-06-30 | 14,018.97 | 0.00 | 0.00 | |
| 2022-03-31 | 14,040.71 | 0.00 | 0.00 | |
| 2021-12-31 | 14,162.97 | 0.00 | 0.00 | |
| 2021-09-30 | 14,735.12 | 0.00 | 0.00 | |
| 2021-06-30 | 17,117.42 | 0.00 | 0.00 | |
| 2021-03-31 | 18,472.96 | 0.00 | 0.00 | |
| 2020-12-31 | 18,727.87 | 0.00 | 0.00 | |
| 2020-09-30 | 22,710.68 | 0.00 | 0.00 | |
| 2020-06-30 | 27,938.63 | 0.00 | 0.00 | |
| 2020-03-31 | 29,910.08 | 0.00 | 0.00 | |
| 2019-12-31 | 33,801.92 | 0.00 | 0.00 | |
| 2019-09-30 | 36,547.62 | 0.00 | 0.00 | |
| 2019-06-30 | 38,291.04 | 0.00 | 0.00 | |
| 2019-03-31 | 39,973.26 | 0.00 | 0.00 | |
| 2018-12-31 | 41,454.59 | 0.00 | 0.00 | |
| 2018-09-30 | 44,795.88 | 0.00 | 0.00 | |
| 2018-06-30 | 45,053.59 | 0.00 | 0.00 | |
| 2018-03-31 | 45,077.99 | 0.00 | 0.00 | |
| 2017-12-31 | 54,155.76 | 0.00 | 0.00 | |
| 2017-09-30 | 59,762.73 | 0.00 | 0.00 | |
| 2017-06-30 | 63,806.31 | 0.00 | 0.00 | |
| 2017-03-31 | 59,955.26 | 0.00 | 0.00 | |
| 2016-12-31 | 57,281.17 | 0.00 | 0.00 | |
| 2016-09-30 | 120,352.27 | 0.00 | 0.00 | |
| 2016-06-30 | 128,169.03 | 0.00 | 0.00 | |
| 2016-03-31 | 145,143.00 | 0.00 | 0.00 | |
| 2015-12-31 | 137,921.76 | 0.00 | 0.00 | |
| 2015-09-30 | 93,109.62 | 0.00 | 0.00 | |
| 2015-06-30 | 90,621.79 | 0.00 | 0.00 | |
| 2015-03-31 | 24,701.26 | 0.00 | 0.00 | |
| 2014-12-31 | 57,337.39 | 0.00 | 0.00 | |
| 2014-09-30 | 98,660.22 | 0.00 | 0.00 | |
| 2014-06-30 | 116,311.32 | 0.00 | 0.00 | |
| 2014-03-31 | 126,660.81 | 0.00 | 0.00 | |
| 2013-12-31 | 152,114.52 | 0.00 | 0.00 | |
| 2013-11-25 | 152,114.52 | 0.00 | 0.00 | |